Ionic Capital Management’s American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 AVCTW Stock Holding History

Ionic Capital Management’s Portfolio AVCTW Stock Details AVCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-739,515	Closed	-$28K	–	483
2022 Q3	$28K	Sell	739,515 -97,052	-12%	-$4.37K	﹤0.01%	385
2022 Q2	$28K	Hold	836,567	–	–	﹤0.01%	392
2022 Q1	$109K	Sell	836,567 -260,195	-24%	-$41.6K	0.01%	352
2021 Q4	$329K	Hold	1,096,762	–	–	0.04%	251
2021 Q3	$228K	Buy	1,096,762 +138,477	+14%	+$43.2K	0.03%	265
2021 Q2	$470K	Sell	958,285 -67,055	-7%	-$34.6K	0.05%	245
2021 Q1	$800K	Buy	+1,025,340	New	+$791K	0.1%	164

Other funds holding AVCTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ionic Capital Management's AVCTW Position: Q4 2022 in Review

Ionic Capital Management sold out of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) in Q4 2022, closing a stake of 739,515 shares — an estimated $28K sold.

Ionic Capital Management first reported a position in AVCTW in Q1 2021 and held it in 7 quarters. The position peaked at $800K in Q1 2021. 7 funds tracked by Wall St. Rank hold AVCTW as of Q4 2022.

Ionic Capital Management reported no remaining American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 739,515 American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 shares in Q4 2022, an estimated $28K.
Ionic Capital Management first reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in Q1 2021 and held it in 7 quarters.
Ionic Capital Management's American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 position peaked at $800K in Q1 2021.
7 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.